CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+2.7%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$7.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.53%
Holding
186
New
19
Increased
60
Reduced
60
Closed
10

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.96M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.35M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.06M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.04M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$777K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$721K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
1
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$11.1M 4.34%
232,820
+29,981
+15% +$1.43M
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.17M 3.58%
407,828
+220,485
+118% +$4.96M
VTV icon
3
Vanguard Value ETF
VTV
$143B
$8.34M 3.26%
58,721
+1,708
+3% +$243K
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$7.98M 3.12%
312,278
+15,190
+5% +$388K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$7.5M 2.93%
148,629
+25,642
+21% +$1.29M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$7.18M 2.81%
305,940
+48,613
+19% +$1.14M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.09M 2.77%
42,848
-12,346
-22% -$2.04M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.32B
$6.9M 2.7%
355,888
-52,662
-13% -$1.02M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$6.52M 2.55%
202,016
-22,097
-10% -$714K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.33M 2.48%
81,613
+17,454
+27% +$1.35M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.2M 2.42%
200,316
+78,739
+65% +$2.44M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$653B
$5.94M 2.32%
13,402
+285
+2% +$126K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$5.82M 2.28%
114,953
+7,900
+7% +$400K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$5.6M 2.19%
168,794
+7,878
+5% +$261K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$720B
$5.18M 2.02%
12,711
-627
-5% -$255K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.6B
$5.03M 1.97%
87,414
+4,159
+5% +$239K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$4.39M 1.72%
76,228
-6,620
-8% -$381K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.11M 1.61%
53,241
+1,825
+4% +$141K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$3.83M 1.5%
50,992
-5,848
-10% -$439K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.46B
$3.66M 1.43%
154,770
+7,174
+5% +$170K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.78B
$3.51M 1.37%
153,803
+10,545
+7% +$241K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$8.14B
$3.49M 1.36%
65,402
+9,047
+16% +$483K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.48M 1.36%
71,006
+9,131
+15% +$447K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.26M 1.27%
44,878
+6,665
+17% +$484K
BSJP icon
25
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.17M 1.24%
+140,383
New +$3.17M
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